SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 88,759 Value ($000) $2,669 Avg Close — Range —
Q3 2025
Shares 98,081 Value ($000) $2,907 Avg Close — Range —
Q2 2025
Shares 21,777 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 32,043 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 21,792 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 4,149 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 4,012 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 3,871 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 3,655 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 3,701 Value ($000) $250 Avg Close — Range —